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Huntington Ingalls Industries
HII

Overview Fund Activity

311 hedge funds and large institutions have $4.45B invested in Huntington Ingalls Industries in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 123 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
-7
Holders Change %
-2.2%
% of All Funds
9.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
99
Reduced
123
Closed
32
Calls
$1.08M
Puts
$865K
Net Calls
+$219K
Net Calls Change
-$1.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$259M
2
Ameriprise
2
Ameriprise
Minnesota
$63.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$97.7M
4
Charles Schwab
4
Charles Schwab
California
$34M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$85.5M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$150M
2
PCM
2
Pennant Capital Management
New Jersey
$0
3
Norges Bank
3
Norges Bank
Norway
$42.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$35.5M
5
State Street
5
State Street
Massachusetts
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$35.5M -$18.2M -174,329 -34%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$35.4M -$32.3K -310 -0.1%
Charles Schwab
28
Charles Schwab
California
$34M +$20.4M +196,079 +151%
MAA
29
Managed Account Advisors
New Jersey
$32.6M +$1.11M +10,604 +4%
SGAM
30
Smith Group Asset Management
Texas
$32.5M +$194K +1,860 +0.6%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$31.8M -$464K -4,450 -1%
EARNEST Partners
32
EARNEST Partners
Georgia
$31.7M -$2.72M -26,126 -8%
AQR Capital Management
33
AQR Capital Management
Connecticut
$31.5M +$12.7M +121,900 +67%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$31.4M +$1.82M +17,507 +6%
RIM
35
RS Investment Management
California
$30.9M -$615K -5,904 -2%
Invesco
36
Invesco
Georgia
$30.4M +$14.9M +143,054 +96%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$26.6M -$4.56M -43,730 -15%
JIM
38
Jupiter Investment Management
United Kingdom
$26.4M -$613K -5,887 -2%
JHIU
39
Janus Henderson Investors US
Colorado
$24.3M -$6.99M -67,100 -22%
Deutsche Bank
40
Deutsche Bank
Germany
$23.8M +$8.26M +79,230 +53%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$23.2M +$5.03M +48,300 +28%
QI
42
QS Investors
New York
$21.5M +$276K +2,650 +1%
First Trust Advisors
43
First Trust Advisors
Illinois
$21M -$7.22M -69,269 -26%
HAI
44
Hennessy Advisors Inc
California
$20.6M +$3.57M +34,300 +21%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$19.8M +$5.73M +55,000 +41%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$19.1M +$271K +2,600 +1%
RFC
47
Russell Frank Company
Washington
$19M -$1M -9,597 -5%
ERSOT
48
Employees Retirement System of Texas
Texas
$17.9M -$1.67M -16,000 -9%
Two Sigma Investments
49
Two Sigma Investments
New York
$17.7M +$350K +3,357 +2%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$17.4M +$17.4M +166,773 New
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